TD Asset Management

TD Asset Management Portfolio holdings

AUM $123B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.4B
AUM Growth
-$4.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,460
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$111M
3
+$92.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$76.3M
5
ABBV icon
AbbVie
ABBV
+$64.6M

Top Sells

1
+$144M
2
+$126M
3
+$124M
4
COR icon
Cencora
COR
+$96.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$93.6M

Sector Composition

1 Financials 30.47%
2 Energy 13.01%
3 Industrials 9.7%
4 Communication Services 8.04%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$208K ﹤0.01%
37,500
+10,600
1302
$207K ﹤0.01%
+978
1303
$204K ﹤0.01%
1,785
-6,995
1304
$203K ﹤0.01%
+5,500
1305
$203K ﹤0.01%
12,900
+1,400
1306
$203K ﹤0.01%
+6,955
1307
$202K ﹤0.01%
+73
1308
$202K ﹤0.01%
3,048
-2,746
1309
$201K ﹤0.01%
+5,900
1310
$201K ﹤0.01%
21,100
+1,900
1311
$196K ﹤0.01%
20,400
+2,100
1312
$192K ﹤0.01%
10,400
-1,100
1313
$188K ﹤0.01%
15,700
+1,500
1314
$174K ﹤0.01%
18,728
+1,800
1315
$168K ﹤0.01%
18,200
+2,100
1316
$166K ﹤0.01%
+505
1317
$164K ﹤0.01%
12,823
-10,726
1318
$163K ﹤0.01%
7,134
-200,966
1319
$160K ﹤0.01%
25,797
-13,088
1320
$151K ﹤0.01%
+61,900
1321
$148K ﹤0.01%
216
-2,410
1322
$148K ﹤0.01%
15,900
-123,700
1323
$144K ﹤0.01%
+10,200
1324
$142K ﹤0.01%
19,164
-17,243
1325
$140K ﹤0.01%
142,900
51 52
53
54 55